ArborFi Advisors, LLC
Long book
$122.5M
Q1 2026
Positions
45
Top-10 weight
69%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsArborFi Advisors, LLC is a wealth-management firm allocating client money, running a $122.5M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, DIMENSIONAL CORE FIXED INC, VANGUARD HIGH DVD YIELD ETF, SS SPDR P S&P 500 GROWTH ETF, DIMENSIONAL INTERNATIONAL CO.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.5%
Q1 2025
+8.0%
Q2 2025
+6.4%
Q3 2025
+2.1%
Q4 2025
-1.6%
Q1 2026
+10.6%
Sector allocation
Technology 46%
Financials 45%
Consumer discretionary 9%
Long book by quarter
What does ArborFi Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.6% | Held |
| AAPL APPLE INC | Technology | 1.6K | $397K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $360K | 0.3% | -9.5% |
| MSFT MICROSOFT CORP | Technology | 857 | $317K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 662 | $317K | 0.3% | -24.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 993 | $207K | 0.2% | -13.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 45 | $122.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 49 | $123.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 49 | $122.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 47 | $113.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 46 | $100.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 45 | $99.6M | canonical | SEC ↗ |